*** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | 08/01 | 1,15% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | 08/01 | 1,07% |
| ***** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | 08/01 | 0,60% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | 08/01 | 1,15% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | 08/01 | 1,07% |
| *** JPM GLOBAL SELECT EQUITY A (ACC) EUR | 08/01 | 1,21% |
| *** JPM GLOBAL SELECT EQUITY A (ACC) USD | 08/01 | 1,30% |
| *** JPM GLOBAL SELECT EQUITY A (DIST) USD | 08/01 | 1,30% |
| **** JPM GLOBAL SELECT EQUITY C (ACC) EUR | 08/01 | 1,24% |
| **** JPM GLOBAL SELECT EQUITY C (ACC) USD | 08/01 | 1,32% |
| *** JPM GLOBAL SELECT EQUITY C (DIST) USD | 08/01 | 1,32% |
| *** JPM GLOBAL SELECT EQUITY D (ACC) EUR | 08/01 | 1,20% |
| *** JPM GLOBAL SELECT EQUITY D (ACC) USD | 08/01 | 1,28% |
| **** JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 08/01 | 1,24% |
| **** JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 08/01 | 1,33% |
| **** JPM GLOBAL SELECT EQUITY I (ACC) USD | 08/01 | 1,33% |
| ** JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 08/01 | 0,00% |
| ** JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 08/01 | 0,79% |
| ** JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | 08/01 | 0,08% |
| ** JPM GLOBAL SHORT DURATION BOND C (ACC) USD | 08/01 | 0,79% |
